PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$31.8M
3
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MRK icon
Merck
MRK
+$13.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-304
1027
– –
-25,063
1028
– –
-6,495
1029
– –
-2,425
1030
– –
-13,172
1031
– –
-14,592
1032
– –
-17,731
1033
– –
-4,891
1034
– –
-19,455
1035
– –
-3,930
1036
– –
-1,556
1037
– –
-46,265
1038
– –
-2,103
1039
– –
-11,928
1040
– –
-130,765
1041
– –
-231
1042
– –
-14,486
1043
– –
-22,853
1044
– –
-1,931
1045
– –
-10,841
1046
– –
-24,216
1047
– –
-1,862
1048
– –
-21,530
1049
– –
-15,594
1050
– –
-6,247
40 41
42
43 44